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Portfolio Value Report Question (revised question 1/1/2024)

Nick0131

Quicken Premier (Classic), Version R53.32, Build: 27.1.53.32

Have not run a Portfolio Value Report since Jul of this year. Ran the Portfolio Value Report this morning and found:

- closed, net zero balance options (years old in some cases) included in the view and reporting modes.

Help would be appreciated!

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mshiggins

I have never seen an Inventory Valuation report in Quicken. Is that a saved report or a new report you have just created?

Nick0131

It is a standard report in investments.

Chris_QPW

What "edition" are you running? (Deluxe, Premier, Home & Business)

Quicken doesn't have an "Inventory" report, because it doesn't support inventories, and you also mention investments/securities, which aren't "inventory". And there isn't a report that is called "valuation". Here are all the report types for investing (shown with new GUI, but types haven't changed).

Nick0131

Chris and MS: Sorry for the confusion, ie "Inventory valuation" report. Should be Portfolio Value. Also, I have used option investments from time to time, which clouded the issue I was originally seeing. After sorting things out the problem is that some, but not all, closed options are getting picked-up. This is something that has not happened before. I revised my original question.

Thanks for your help!

Nick

Nick0131

Question answered: my problem is related to the problem several others have been chasing since Nov 20023. My original search yesterday used the wrong terminology and came up empty. However, using Portfolio Value I noted several open issues that I believe started after the Nov R53.16 release.

Thanks!

Doctd

I am having the same exact problem since that update. Closed out option transactions are being pulled up.

Martin5502

I also have the issue with hundreds of closed options positions from many years back now showing on the Portfolio Value Report. I have been using Quicken for 25+ years and it just started occurring since the R53.32 update a few days ago. Please fix this.